Long Trade on LAYER
The 03 May 2025 at 20:25:52
With 343.1247 LAYER at 3.01$ per unit.
Position size of 1032.8055 $
Take profit at 3.045 (1.16 %) and Stop Loss at 2.9867 (0.77 %)
That's a 1.5 RR TradeTrade
buy - LAYER
Status
loss
2025-05-03 20:25:52
4 minutes
PNL
-0.76
Entry: 3.01
Last: 2.98700000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.8033
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 6.99
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.01554342409
Details
- score: 2.12
- 1H
- ema9 - 3.01604
- ema21 - 2.97106
- ema50 - 2.95862
- price_ema9_diff - -0.00203568
- ema9_ema21_diff - 0.0151401
- ema21_ema50_diff - 0.00420538
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.547548
- kc_percentage - 0.639442
- kc_width_percentage - 0.0874732 ¸
- 15m
- ema9 - 3.05069
- ema21 - 3.03936
- ema50 - 2.99335
- price_ema9_diff - -0.013388
- ema9_ema21_diff - 0.00372676
- ema21_ema50_diff - 0.015369
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.456334
- kc_percentage - 0.25215
- kc_width_percentage - 0.0416694 ¸
- 5m
- ema9 - 3.03257
- ema21 - 3.04997
- ema50 - 3.04841
- price_ema9_diff - -0.0074029
- ema9_ema21_diff - -0.0057048
- ema21_ema50_diff - 0.000514195
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.319054
- kc_percentage - -0.119078
- kc_width_percentage - 0.0210626 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 20:25:52 |
03 May 2025 20:30:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.01 | 2.9867 | 3.045 | 1.5 | 0.5293 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 3.01
- Stop Loss: 2.9867
- Take Profit: 3.045
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.9867 - 3.01 = -0.0233
-
Récompense (distance jusqu'au take profit):
E - TP = 3.01 - 3.045 = -0.035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035 / -0.0233 = 1.5021
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1032.8055 | 100 | 343.1247 | 10.33 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0233
Taille de position = 8 / -0.0233 = -343.35
Taille de position USD = -343.35 x 3.01 = -1033.48
Donc, tu peux acheter -343.35 avec un stoploss a 2.9867
Avec un position size USD de -1033.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -343.35 x -0.0233 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -343.35 x -0.035 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -343.35
- Taille de position USD -1033.48
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5021
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.85714285714285 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.045
[entry_price] => 3.01
[stop_loss] => 2.9847
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.045
[entry_price] => 3.01
[stop_loss] => 2.9824
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 20:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.045
[entry_price] => 3.01
[stop_loss] => 2.9801
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 20:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.045
[entry_price] => 3.01
[stop_loss] => 2.9755
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 20:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.1115
[max_drawdown] => 0.0492
[rr_ratio] => 2.27
[high] => 3.12150000
[low] => 2.96080000
[mfe_pct] => 3.7
[mae_pct] => 1.63
[mfe_mae_ratio] => 2.27
[candles_analyzed] => 24
[start_at] => 2025-05-03T20:25:52-04:00
[end_at] => 2025-05-03T22:25:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.288
[max_drawdown] => 0.0492
[rr_ratio] => 5.85
[high] => 3.29800000
[low] => 2.96080000
[mfe_pct] => 9.57
[mae_pct] => 1.63
[mfe_mae_ratio] => 5.85
[candles_analyzed] => 72
[start_at] => 2025-05-03T20:25:52-04:00
[end_at] => 2025-05-04T02:25:52-04:00
)
[breakout] => Array
(
[high_before] => 3.10320000
[high_after] => 3.29800000
[low_before] => 2.99730000
[low_after] => 2.96080000
[is_new_high] => 1
[is_new_low] =>
)
)